RPG Investment Advisory’s Viatris VTRS Stock Holding History

RPG Investment Advisory’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,694	Closed	-$80K	–	363
2021 Q1	$80K	Sell	5,694 -5,399	-49%	-$88K	0.01%	114
2020 Q4	$208K	Buy	+11,093	New	+$181K	0.04%	88
2020 Q1	–	Sell	-209,939	Closed	-$4.22M	–	288
2019 Q4	$4.22M	Sell	209,939 -11,962	-5%	-$223K	0.97%	60
2019 Q3	$4.39M	Buy	221,901 +7,089	+3%	+$139K	1.04%	53
2019 Q2	$4.11M	Buy	214,812 +2,573	+1%	+$56.9K	0.97%	55
2019 Q1	$6.01M	Buy	212,239 +5,645	+3%	+$165K	1.41%	32
2018 Q4	$5.66M	Buy	206,594 +1,308	+0.6%	+$42.4K	1.41%	25
2018 Q3	$7.51M	Buy	205,286 +77,507	+61%	+$2.91M	1.58%	18
2018 Q2	$4.62M	Buy	127,779 +127,704	+170,272%	+$5.01M	1.04%	46
2018 Q1	$3K	Buy	+75	New	+$3.2K	﹤0.01%	363

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RPG Investment Advisory's VTRS Position: Q2 2021 in Review

RPG Investment Advisory sold out of Viatris (VTRS) in Q2 2021, closing a stake of 5,694 shares — an estimated $80K sold.

RPG Investment Advisory first reported a position in VTRS in Q1 2018 and held it in 10 quarters. The position peaked at $7.51M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

RPG Investment Advisory reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
RPG Investment Advisory sold 5,694 Viatris shares in Q2 2021, an estimated $80K.
RPG Investment Advisory first reported a position in Viatris in Q1 2018 and held it in 10 quarters.
RPG Investment Advisory's Viatris position peaked at $7.51M in Q3 2018.
1,044 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.